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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 4,837 | $ 5,380
Adjustments to reconcile net earnings to net cash provided by operating activties: |  |
Provision for credit losses | 84 | (191)
Depreciation and amortization | 1,402 | 1,278
Premium amortization and discount accretion, net | 1,155 | 1,834
Net gain on sale of loans held for sale | (194) | (81)
Loans originated for sale | (8,427) | (3,417)
Proceeds from sale of loans | 8,002 | 3,482
Increase in cash surrender value of bank owned life insurance | (301) | (259)
Income recognized on death benefit of life insurance |  | (52)
Net (increase) decrease in other assets | (1,545) | 47
Net (decrease) increase in accrued expenses and other liabilities | 2,996 | 2,672
Net cash provided by operating activities | 8,009 | 10,693
Cash flows from investing activities: |  |
Proceeds from prepayments and maturities of securities available-for-sale | 19,592 | 19,377
Decrease in loans, net | (8,407) | (41,025)
Net purchases of premises and equipment | (1,930) | (170)
Proceeds from bank-owned life insurance death benefit |  | (216)
Proceeds from Surrender of bank owned life insurance |  | (3,037)
(Increase) decrease in FHLB stock | 32 | (164)
Net cash (used in) provided by investing activities | 9,287 | (18,729)
Cash flows from financing activities: |  |
Net increase in noninterest-bearing deposits | (479) | (32,717)
Net increase in interest-bearing deposits | 5,960 | 46,982
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | (1,486) | (810)
Stock repurchases | 0 | (229)
Dividends paid | (2,830) | (2,833)
Net cash provided by financing activities | 1,165 | 10,393
Net change in cash and cash equivalents | 18,461 | 2,357
Cash and cash equivalents at beginning of period | 71,369 | 27,254
Cash and cash equivalents at end of period | 89,830 | 29,611
Cash paid during the period for: |  |
Interest | 8,433 | 4,384
Income taxes | $ 589 | $ 800

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + Details
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